Pictet - Global Emerging Debt - HZ USD/ LU0476845952 /
NAV2024-05-17 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
281.9400EUR | -0.28% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 1.32 | 2.67 | -1.74 | 0.35 | - |
2014 | -0.64 | 2.11 | 2.09 | 1.28 | 2.88 | 0.34 | 0.17 | 0.75 | -1.00 | 1.64 | 0.37 | -2.11 | +8.04% |
2015 | 1.36 | 0.34 | 0.06 | 0.30 | 0.30 | -2.47 | 0.98 | 0.40 | -0.66 | 1.44 | 0.64 | -1.40 | +1.21% |
2016 | -0.64 | 1.84 | 3.07 | 0.87 | 0.97 | 2.88 | 1.59 | 1.82 | -0.31 | -1.04 | -4.56 | 1.08 | +7.58% |
2017 | 0.78 | 1.62 | 0.10 | 1.32 | 0.41 | -0.58 | 1.03 | 1.47 | -0.54 | 0.75 | -0.54 | 0.62 | +6.59% |
2018 | 0.10 | -2.56 | 0.14 | -2.07 | -0.93 | -1.95 | 2.71 | -1.77 | 1.31 | -3.35 | -0.73 | 1.34 | -7.66% |
2019 | 4.73 | 0.75 | 0.21 | 0.13 | -0.46 | 3.59 | 1.18 | 0.48 | -0.66 | 0.16 | -0.97 | 2.47 | +12.07% |
2020 | 1.46 | -1.10 | -14.38 | 3.03 | 6.48 | 3.46 | 4.26 | 0.50 | -2.47 | 0.13 | 4.44 | 2.55 | +6.86% |
2021 | -1.58 | -2.54 | -1.32 | 2.11 | 1.19 | 0.20 | -0.60 | 1.09 | -2.40 | 0.07 | -1.41 | 1.41 | -3.86% |
2022 | -2.39 | -4.77 | 0.87 | -5.94 | 0.29 | -6.56 | 2.43 | -1.54 | -6.72 | -0.91 | 7.49 | -0.50 | -17.59% |
2023 | 3.08 | -2.97 | 0.08 | 0.23 | -1.61 | 2.82 | 1.80 | -2.38 | -3.72 | -1.26 | 6.09 | 4.67 | +6.50% |
2024 | -1.39 | 0.89 | 2.96 | -2.93 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.36% | 7.24% | 7.30% | 7.57% | 8.56% |
Sharpe ratio | 0.05 | 2.02 | 0.71 | -1.05 | -0.51 |
Best month | +4.67% | +6.09% | +6.09% | +7.49% | +7.49% |
Worst month | -2.93% | -2.93% | -3.72% | -6.72% | -14.38% |
Maximum loss | -3.70% | -3.70% | -8.41% | -26.87% | -27.88% |
Outperformance | +5.17% | - | +5.85% | +3.37% | +5.93% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Global Emerging Debt - ... | reinvestment | 433.8300 | +10.39% | -8.28% | |
Pictet - Global Emerging Debt - ... | reinvestment | 386.9800 | +5.79% | -16.54% | |
Pictet - Global Emerging Debt - ... | reinvestment | 253.9100 | +8.27% | -13.69% | |
Pictet - Global Emerging Debt - ... | reinvestment | 281.9400 | +9.04% | -11.84% | |
Pictet - Global Emerging Debt - ... | reinvestment | 491.1300 | +11.19% | -6.31% | |
Pictet-Global Emerging Debt HI | paying dividend | 149.1700 | +8.27% | -13.70% | |
Pictet-Global Emerging Debt HI | reinvestment | 13,483.0000 | +3.89% | -17.94% | |
Pictet-Global Emerging Debt I | paying dividend | 271.5800 | +10.39% | -8.28% | |
Pictet-Global Emerging Debt I | reinvestment | 399.4900 | +9.83% | +2.42% | |
Pictet-Global Emerging Debt HI | paying dividend | 149.7900 | +8.28% | -17.16% | |
Pictet - Global Emerging Debt - ... | paying dividend | 163.3200 | +9.71% | -10.43% | |
Pictet - Global Emerging Debt - ... | reinvestment | 218.1200 | +8.30% | -13.61% | |
Pictet - Global Emerging Debt - ... | paying dividend | 178.6900 | +9.05% | -11.83% | |
Pictet - Global Emerging Debt - ... | paying dividend | 267.3600 | +10.39% | -8.29% | |
Pictet - Global Emerging Debt - ... | reinvestment | 435.7200 | +10.44% | -8.18% | |
Pictet - Global Emerging Debt - ... | paying dividend | 371.6500 | +11.18% | -6.36% | |
Pictet - Global Emerging Debt - ... | paying dividend | 176.2500 | +8.46% | - | |
Pictet - Global Emerging Debt - ... | paying dividend | 186.0100 | +8.31% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 252.2700 | +10.51% | -8.51% | |
Pictet - Global Emerging Debt - ... | reinvestment | 466.0400 | +8.93% | -8.99% | |
Pictet - Global Emerging Debt - ... | paying dividend | 417.2400 | +10.39% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 433.8700 | +10.40% | - | |
Pictet - Global Emerging Debt - ... | reinvestment | 351.4400 | +9.40% | -10.73% | |
Pictet - Global Emerging Debt - ... | reinvestment | 220.4600 | +7.30% | -15.99% | |
Pictet - Global Emerging Debt - ... | paying dividend | 154.7900 | +7.69% | -15.09% | |
Pictet - Global Emerging Debt - ... | paying dividend | 125.7600 | +9.81% | -9.77% | |
Pictet-Global Emerging Debt HR | paying dividend | 129.5600 | +7.30% | -16.00% | |
Pictet-Global Emerging Debt P | paying dividend | 987.3900 | +9.38% | -9.67% | |
Pictet-Global Emerging Debt HP | paying dividend | 101.9500 | +7.88% | -13.33% | |
Pictet-Global Emerging Debt R | reinvestment | 193.6400 | +4.72% | -21.00% | |
Pictet - Global Emerging Debt - ... | reinvestment | 386.0800 | +9.80% | -9.78% | |
Pictet - Global Emerging Debt - ... | reinvestment | 227.6700 | +7.69% | -15.09% | |
Pictet - Global Emerging Debt - ... | reinvestment | 343.6700 | +5.22% | -17.90% | |
Pictet - Global Emerging Debt - ... | paying dividend | 136.3800 | +9.80% | -9.77% |
Performance
YTD | +1.54% | ||
---|---|---|---|
6 Months | +8.77% | ||
1 Year | +9.04% | ||
3 Years | -11.84% | ||
5 Years | -2.66% | ||
10 Years | +11.85% | ||
Since start | +22.42% | ||
Year | |||
2023 | +6.50% | ||
2022 | -17.59% | ||
2021 | -3.86% | ||
2020 | +6.86% | ||
2019 | +12.07% | ||
2018 | -7.66% | ||
2017 | +6.59% | ||
2016 | +7.58% | ||
2015 | +1.21% |